KORE.WS

KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

KORE.WS

Market cap $442K

Delisted

KORE.WS was delisted on the 5th of December, 2023.

18 hedge funds and large institutions have $16.3M invested in KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-7

Holders Change %

-28%

% of All Funds

0.28%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.42M

Puts

–

Net Calls

+$2.42M

Net Calls Change

-$417K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$13.4M
2	TI 2 Telemetry Investments New York	$55K
3	3 UBS Group Zurich, Switzerland	$2K

Top Sellers

1	JAIC 1 Josh Arnold Investment Consultant Edina, Minnesota	$0
2	WAM 2 Weiss Asset Management Boston, Massachusetts	$0
3	UOC 3 UBS O'Connor Chicago, Illinois	$0
4	CF 4 Cantor Fitzgerald New York	$0
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$13.4M	2,234,135	+1,503,126	+206%
2	MAMNY 2 Marathon Asset Management (New York) New York	$950K	1,000,000	–	–
3	SAM 3 Serengeti Asset Management New York	$584K	615,000	-35,000	-5%
4	FIG 4 Fortress Investment Group New York	$355K	374,451	-33,882	-8%
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$316K	333,000	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$185K	194,873	–	–
7	7 Jane Street New York	$87K	91,083	-1,924	-2%
8	ACM 8 Atalaya Capital Management New York	$79K	83,333	–	–
9	SC 9 Sculptor Capital New York	$66K	68,900	-31,100	-31%
10	TI 10 Telemetry Investments New York	$55K	58,000	+58,000	New
11	TCM 11 Tenor Capital Management New York	$48K	50,000	–	–
12	ACA 12 Arena Capital Advisors Los Angeles, California	$38K	39,850	-60,150	-60%
13	13 Walleye Capital New York	$30K	32,104	–	–
14	HF 14 HRT Financial New York	$30K	32,595	–	–
15	15 Walleye Trading New York	$20K	21,403	–	–
16	16 Morgan Stanley New York	$4K	3,669	-118	-3%
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$2K	2,931	-1,895	-39%
18	18 UBS Group Zurich, Switzerland	$2K	1,677	+798	+91%
19	JAIC 19 Josh Arnold Investment Consultant Edina, Minnesota	–	–	-468,591	Closed
20	WAM 20 Weiss Asset Management Boston, Massachusetts	–	–	-371,089	Closed
21	UOC 21 UBS O'Connor Chicago, Illinois	–	–	-212,577	Closed
22	CF 22 Cantor Fitzgerald New York	–	–	-92,663	Closed
23	CH 23 CVI Holdings Wilmington, Delaware	–	–	-83,333	Closed
24	ICMH 24 Integrity Capital Management (HK) Central, Hong Kong	–	–	-50,665	Closed
25	MA 25 MYDA Advisors Woodmere, New York	–	–	-23,332	Closed